Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $618,339 | $372,543 | $339,205 | $592,262 |
| - Cash | $97,100 | $95,600 | $84,000 | $94,300 |
| + Debt | $1,082,400 | $1,161,400 | $1,186,400 | $1,153,100 |
| Enterprise Value | $1,603,639 | $1,438,343 | $1,441,605 | $1,651,062 |
| Revenue | $513,700 | $525,400 | $484,800 | $458,600 |
| % Growth | -2.2% | 8.4% | 5.7% | – |
| Gross Profit | $99,400 | $103,700 | $72,600 | $77,600 |
| % Margin | 19.3% | 19.7% | 15% | 16.9% |
| EBITDA | $46,900 | $59,700 | $22,500 | $39,600 |
| % Margin | 9.1% | 11.4% | 4.6% | 8.6% |
| Net Income | -$3,200 | -$9,500 | -$425,500 | $1,500 |
| % Margin | -0.6% | -1.8% | -87.8% | 0.3% |
| EPS Diluted | -0.059 | -0.18 | -7.82 | 0.028 |
| % Growth | 67.5% | 97.7% | -28,433.3% | – |
| Operating Cash Flow | $72,800 | $57,600 | -$15,900 | $24,100 |
| Capital Expenditures | -$6,100 | -$8,700 | -$13,900 | -$22,200 |
| Free Cash Flow | $66,700 | $48,900 | -$29,800 | $1,900 |